持有 上汽集团(600104)的基金 |
报告期:2023-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510810 | 中证上海国企ETF | 586,121,999.45 | 41,363,585.00 | 8.33 |
2 | 510050 | 华夏上证50ETF | 570,672,547.64 | 40,273,292.00 | 0.99 |
3 | 004855 | 广发中证全指汽车指数C | 432,983,947.11 | 30,556,383.00 | 13.97 |
4 | 004854 | 广发中证全指汽车指数A | 432,983,947.11 | 30,556,383.00 | 13.97 |
5 | 510300 | 华泰柏瑞沪深300ETF | 247,499,043.87 | 17,466,411.00 | 0.34 |
6 | 510180 | 华安上证180ETF | 113,070,903.66 | 7,979,598.00 | 0.58 |
7 | 100038 | 富国沪深300增强 | 110,118,924.24 | 7,771,272.00 | 1.21 |
8 | 008682 | 富国中证红利指数增强C | 93,906,517.12 | 6,627,136.00 | 1.26 |
9 | 100032 | 富国中证红利指数增强A | 93,906,517.12 | 6,627,136.00 | 1.26 |
10 | 510330 | 华夏沪深300ETF | 83,116,062.12 | 5,865,636.00 | 0.35 |
11 | 159919 | 嘉实沪深300ETF | 73,457,662.59 | 5,184,027.00 | 0.35 |
12 | 008269 | 大成睿享混合A | 69,009,345.34 | 4,870,102.00 | 1.03 |
13 | 008270 | 大成睿享混合C | 69,009,345.34 | 4,870,102.00 | 1.03 |
14 | 510310 | 易方达沪深300发起式ETF | 67,242,658.08 | 4,745,424.00 | 0.35 |
15 | 110008 | 易方达稳健收益债券B | 57,748,743.91 | 4,075,423.00 | 0.10 |
16 | 110007 | 易方达稳健收益债券A | 57,748,743.91 | 4,075,423.00 | 0.10 |
17 | 008008 | 易方达稳健收益债券C | 57,748,743.91 | 4,075,423.00 | 0.10 |
18 | 110029 | 易方达科讯混合 | 40,415,674.00 | 2,852,200.00 | 1.29 |
19 | 090013 | 大成竞争优势混合 | 38,366,692.00 | 2,707,600.00 | 1.22 |
20 | 510150 | 招商上证消费80ETF | 35,830,162.81 | 2,528,593.00 | 2.48 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 29,278,479.10 | 2,066,230.00 | 2.47 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 29,278,479.10 | 2,066,230.00 | 2.47 |
23 | 161026 | 富国中证国有企业改革指数分级 | 28,967,532.62 | 2,044,286.00 | 1.12 |
24 | 090007 | 大成策略回报混合 | 25,889,170.97 | 1,827,041.00 | 1.28 |
25 | 515330 | 天弘沪深300ETF | 24,268,959.00 | 1,712,700.00 | 0.35 |
26 | 001549 | 天弘上证50指数C | 22,248,699.59 | 1,570,127.00 | 0.95 |
27 | 001548 | 天弘上证50指数A | 22,248,699.59 | 1,570,127.00 | 0.95 |
28 | 519671 | 银河沪深300价值指数 | 22,246,659.11 | 1,569,983.00 | 0.90 |
29 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,842,445.69 | 1,541,457.00 | 0.92 |
30 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,842,445.69 | 1,541,457.00 | 0.92 |
31 | 007801 | 大成中证红利指数C | 20,286,267.95 | 1,431,635.00 | 0.65 |
32 | 090010 | 大成中证红利指数A | 20,286,267.95 | 1,431,635.00 | 0.65 |
33 | 515180 | 易方达中证红利ETF | 18,178,693.00 | 1,282,900.00 | 0.68 |
34 | 008114 | 天弘中证红利低波动100指数A | 17,234,971.00 | 1,216,300.00 | 1.35 |
35 | 008115 | 天弘中证红利低波动100指数C | 17,234,971.00 | 1,216,300.00 | 1.35 |
36 | 515080 | 招商中证红利ETF | 16,587,402.00 | 1,170,600.00 | 0.69 |
37 | 510100 | 易方达上证50ETF | 16,391,062.48 | 1,156,744.00 | 0.99 |
38 | 510210 | 富国上证综指ETF | 15,878,902.00 | 1,120,600.00 | 0.36 |
39 | 510160 | 中证南方小康产业指数ETF | 15,147,730.00 | 1,069,000.00 | 5.86 |
40 | 008057 | 南方上证50增强C | 13,011,319.10 | 918,230.00 | 5.65 |
41 | 008056 | 南方上证50增强A | 13,011,319.10 | 918,230.00 | 5.65 |
42 | 515380 | 泰康沪深300ETF | 12,595,713.00 | 888,900.00 | 0.35 |
43 | 161017 | 富国中证500指数增强(LOF) | 12,240,046.00 | 863,800.00 | 0.17 |
44 | 515100 | 景顺长城中证红利低波动100ETF | 11,989,237.00 | 846,100.00 | 1.40 |
45 | 004925 | 长信低碳环保量化股票 | 11,909,885.00 | 840,500.00 | 2.05 |
46 | 005078 | 富国宝利增强债券 | 10,890,084.27 | 768,531.00 | 0.18 |
47 | 004410 | 招商央视财经50指数C | 10,038,509.78 | 708,434.00 | 1.46 |
48 | 217027 | 招商央视财经50指数A | 10,038,509.78 | 708,434.00 | 1.46 |
49 | 310398 | 申万菱信沪深300价值指数A | 9,400,349.66 | 663,398.00 | 0.96 |
50 | 007800 | 申万菱信沪深300价值指数C | 9,400,349.66 | 663,398.00 | 0.96 |
51 | 510350 | 工银瑞信沪深300ETF | 8,652,839.65 | 610,645.00 | 0.34 |
52 | 005530 | 汇添富沪深300指数增强A | 8,143,499.00 | 574,700.00 | 0.33 |
53 | 010556 | 汇添富沪深300指数增强C | 8,143,499.00 | 574,700.00 | 0.33 |
54 | 163407 | 兴全沪深300指数(LOF)A | 6,926,296.00 | 488,800.00 | 0.14 |
55 | 007230 | 兴全沪深300指数(LOF)C | 6,926,296.00 | 488,800.00 | 0.14 |
56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,842,693.00 | 482,900.00 | 0.45 |
57 | 510360 | 广发沪深300ETF | 6,724,798.60 | 474,580.00 | 0.35 |
58 | 159936 | 广发中证全指可选消费ETF | 6,208,358.78 | 438,134.00 | 2.99 |
59 | 000436 | 易方达裕惠定开混合发起式 | 6,095,934.00 | 430,200.00 | 0.15 |
60 | 510800 | 建信上证50ETF | 5,632,900.91 | 397,523.00 | 0.99 |
61 | 159925 | 南方沪深300ETF | 5,572,224.97 | 393,241.00 | 0.35 |
62 | 510710 | 博时上证50ETF | 5,414,725.42 | 382,126.00 | 0.96 |
63 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,197,556.00 | 366,800.00 | 1.77 |
64 | 006937 | 工银沪深300指数C | 5,183,485.19 | 365,807.00 | 0.33 |
65 | 481009 | 工银沪深300指数A | 5,183,485.19 | 365,807.00 | 0.33 |
66 | 165312 | 建信央视财经50指数分级 | 4,984,637.58 | 351,774.00 | 1.38 |
67 | 515800 | 添富中证800ETF | 4,826,302.00 | 340,600.00 | 0.25 |
68 | 004190 | 招商沪深300指数A | 4,747,105.87 | 335,011.00 | 0.91 |
69 | 004191 | 招商沪深300指数C | 4,747,105.87 | 335,011.00 | 0.91 |
70 | 001528 | 诺安先进制造股票 | 4,676,100.00 | 330,000.00 | 1.50 |
71 | 450008 | 国富沪深300指数增强 | 4,381,364.00 | 309,200.00 | 1.02 |
72 | 160615 | 鹏华沪深300指数(LOF)A | 4,017,294.19 | 283,507.00 | 0.30 |
73 | 006939 | 鹏华沪深300指数(LOF)C | 4,017,294.19 | 283,507.00 | 0.30 |
74 | 519300 | 大成沪深300指数A | 4,004,442.00 | 282,600.00 | 0.33 |
75 | 007096 | 大成沪深300指数C | 4,004,442.00 | 282,600.00 | 0.33 |
76 | 004716 | 信诚量化阿尔法股票 | 3,983,187.00 | 281,100.00 | 0.41 |
77 | 673020 | 西部利得成长精选混合 | 3,966,268.02 | 279,906.00 | 5.70 |
78 | 510380 | 国寿安保沪深300ETF | 3,915,695.29 | 276,337.00 | 0.35 |
79 | 519180 | 万家180指数 | 3,859,723.79 | 272,387.00 | 0.55 |
80 | 515300 | 嘉实沪深300红利低波动ETF | 3,682,783.00 | 259,900.00 | 1.74 |
81 | 005867 | 国泰沪深300指数C | 3,670,667.65 | 259,045.00 | 0.33 |
82 | 020011 | 国泰沪深300指数A | 3,670,667.65 | 259,045.00 | 0.33 |
83 | 512750 | 嘉实基本面50ETF | 3,221,011.04 | 227,312.00 | 2.59 |
84 | 512650 | 添富中证长三角ETF | 3,202,434.17 | 226,001.00 | 0.70 |
85 | 470007 | 汇添富上证综合指数 | 3,148,574.00 | 222,200.00 | 0.39 |
86 | 080005 | 长盛量化红利混合 | 3,097,562.00 | 218,600.00 | 1.52 |
87 | 000176 | 嘉实沪深300指数研究增强 | 3,042,299.00 | 214,700.00 | 0.19 |
88 | 006600 | 人保沪深300指数 | 2,965,781.00 | 209,300.00 | 0.33 |
89 | 009005 | 创金合信鑫祺混合A | 2,951,611.00 | 208,300.00 | 0.14 |
90 | 009006 | 创金合信鑫祺混合C | 2,951,611.00 | 208,300.00 | 0.14 |
91 | 005908 | 华泰保兴尊利债券A | 2,834,000.00 | 200,000.00 | 0.13 |
92 | 005909 | 华泰保兴尊利债券C | 2,834,000.00 | 200,000.00 | 0.13 |
93 | 515660 | 国联安沪深300ETF | 2,686,632.00 | 189,600.00 | 0.34 |
94 | 009208 | 建信沪深300指数增强(LOF)C | 2,603,029.00 | 183,700.00 | 0.61 |
95 | 165310 | 建信沪深300指数增强(LOF)A | 2,603,029.00 | 183,700.00 | 0.61 |
96 | 502048 | 易方达上证50指数分级 | 2,587,612.04 | 182,612.00 | 0.95 |
97 | 000916 | 前海开源股息率100强股票 | 2,450,588.14 | 172,942.00 | 0.93 |
98 | 510030 | 价值ETF | 2,232,270.95 | 157,535.00 | 1.37 |
99 | 515160 | 招商MSCI中国A股国际通ETF | 2,222,819.56 | 156,868.00 | 0.28 |
100 | 395011 | 中海增强收益债券A | 2,172,261.00 | 153,300.00 | 0.79 |
101 | 395012 | 中海增强收益债券C | 2,172,261.00 | 153,300.00 | 0.79 |
102 | 000195 | 工银成长收益混合A | 2,125,500.00 | 150,000.00 | 1.37 |
103 | 000196 | 工银成长收益混合B | 2,125,500.00 | 150,000.00 | 1.37 |
104 | 510010 | 治理ETF | 2,104,471.72 | 148,516.00 | 0.93 |
105 | 515890 | 博时红利ETF | 2,077,322.00 | 146,600.00 | 0.59 |
106 | 510390 | 平安沪深300ETF | 2,053,318.02 | 144,906.00 | 0.34 |
107 | 510850 | 工银瑞信上证50ETF | 2,046,459.74 | 144,422.00 | 0.98 |
108 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,725,906.00 | 121,800.00 | 0.94 |
109 | 007471 | 博道叁佰智航股票C | 1,656,473.00 | 116,900.00 | 0.16 |
110 | 007470 | 博道叁佰智航股票A | 1,656,473.00 | 116,900.00 | 0.16 |
111 | 007538 | 永赢沪深300指数A | 1,628,133.00 | 114,900.00 | 0.33 |
112 | 007539 | 永赢沪深300指数C | 1,628,133.00 | 114,900.00 | 0.33 |
113 | 000368 | 汇添富沪深300安中指数 | 1,616,556.11 | 114,083.00 | 0.63 |
114 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,574,201.98 | 111,094.00 | 1.74 |
115 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,574,201.98 | 111,094.00 | 1.74 |
116 | 004512 | 海富通沪深300指数增强C | 1,564,368.00 | 110,400.00 | 0.96 |
117 | 004513 | 海富通沪深300指数增强A | 1,564,368.00 | 110,400.00 | 0.96 |
118 | 008240 | 东财上证50指数A | 1,550,198.00 | 109,400.00 | 0.95 |
119 | 008241 | 东财上证50指数C | 1,550,198.00 | 109,400.00 | 0.95 |
120 | 005152 | 农银汇理沪深300指数C | 1,485,681.99 | 104,847.00 | 0.33 |
121 | 660008 | 农银汇理沪深300指数A | 1,485,681.99 | 104,847.00 | 0.33 |
122 | 540012 | 汇丰晋信恒生龙头指数A | 1,406,500.03 | 99,259.00 | 0.54 |
123 | 001149 | 汇丰晋信恒生龙头指数C | 1,406,500.03 | 99,259.00 | 0.54 |
124 | 159965 | 中融央视财经50ETF | 1,395,745.00 | 98,500.00 | 1.52 |
125 | 165309 | 建信沪深300指数(LOF) | 1,362,261.29 | 96,137.00 | 0.33 |
126 | 005081 | 海富通量化多因子混合A | 1,314,976.00 | 92,800.00 | 0.54 |
127 | 005080 | 海富通量化多因子混合C | 1,314,976.00 | 92,800.00 | 0.54 |
128 | 003579 | 中金沪深300指数C | 1,299,346.49 | 91,697.00 | 0.43 |
129 | 003015 | 中金沪深300指数A | 1,299,346.49 | 91,697.00 | 0.43 |
130 | 000042 | 中证财通可持续发展100指数A | 1,295,138.00 | 91,400.00 | 1.81 |
131 | 003184 | 中证财通可持续发展100指数C | 1,295,138.00 | 91,400.00 | 1.81 |
132 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,254,045.00 | 88,500.00 | 0.60 |
133 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,254,045.00 | 88,500.00 | 0.60 |
134 | 003876 | 华宝沪深300增强A | 1,235,624.00 | 87,200.00 | 0.21 |
135 | 007404 | 华宝沪深300增强C | 1,235,624.00 | 87,200.00 | 0.21 |
136 | 512090 | 易方达MSCI中国A股国际通ETF | 1,225,705.00 | 86,500.00 | 0.27 |
137 | 000656 | 前海开源沪深300指数 | 1,201,049.20 | 84,760.00 | 0.33 |
138 | 008520 | 中金中证沪港深优选消费50指数C | 1,173,276.00 | 82,800.00 | 0.93 |
139 | 008519 | 中金中证沪港深优选消费50指数A | 1,173,276.00 | 82,800.00 | 0.93 |
140 | 202019 | 南方策略优化混合 | 1,149,187.00 | 81,100.00 | 0.41 |
141 | 002025 | 广发聚盛混合A | 1,133,600.00 | 80,000.00 | 0.19 |
142 | 002026 | 广发聚盛混合C | 1,133,600.00 | 80,000.00 | 0.19 |
143 | 510090 | 责任ETF | 1,079,300.56 | 76,168.00 | 1.43 |
144 | 502006 | 易方达国企改革分级 | 1,032,808.79 | 72,887.00 | 1.13 |
145 | 512990 | 华夏MSCI中国A股国际通ETF | 1,001,280.54 | 70,662.00 | 0.27 |
146 | 320014 | 诺安沪深300指数增强A | 1,000,402.00 | 70,600.00 | 0.33 |
147 | 010352 | 诺安沪深300指数增强C | 1,000,402.00 | 70,600.00 | 0.33 |
148 | 005082 | 诺德量化蓝筹混合A | 991,900.00 | 70,000.00 | 2.02 |
149 | 005083 | 诺德量化蓝筹混合C | 991,900.00 | 70,000.00 | 2.02 |
150 | 008238 | 中泰沪深300指数增强A | 973,479.00 | 68,700.00 | 0.46 |
151 | 008239 | 中泰沪深300指数增强C | 973,479.00 | 68,700.00 | 0.46 |
152 | 512160 | MSCI中国A股国际通ETF | 956,645.04 | 67,512.00 | 0.28 |
153 | 004874 | 融通巨潮100指数(LOF)C | 938,054.00 | 66,200.00 | 0.18 |
154 | 161607 | 融通巨潮100指数(LOF)A | 938,054.00 | 66,200.00 | 0.18 |
155 | 005918 | 天弘沪深300ETF联接C | 927,780.75 | 65,475.00 | 0.01 |
156 | 000961 | 天弘沪深300ETF联接A | 927,780.75 | 65,475.00 | 0.01 |
157 | 005323 | 前海开源泽鑫混合A | 922,467.00 | 65,100.00 | 0.62 |
158 | 005324 | 前海开源泽鑫混合C | 922,467.00 | 65,100.00 | 0.62 |
159 | 008092 | 中信保诚红利精选混合C | 902,629.00 | 63,700.00 | 0.65 |
160 | 008091 | 中信保诚红利精选混合A | 902,629.00 | 63,700.00 | 0.65 |
161 | 003380 | 信诚至选混合C | 881,374.00 | 62,200.00 | 0.13 |
162 | 003379 | 信诚至选混合A | 881,374.00 | 62,200.00 | 0.13 |
163 | 501043 | 汇添富沪深300指数(LOF)A | 874,289.00 | 61,700.00 | 0.32 |
164 | 501045 | 汇添富沪深300指数(LOF)C | 874,289.00 | 61,700.00 | 0.32 |
165 | 512530 | 建信沪深300红利ETF | 802,036.17 | 56,601.00 | 1.62 |
166 | 161816 | 银华中证等权90指数分级 | 786,619.21 | 55,513.00 | 1.06 |
167 | 515390 | 华安沪深300ETF | 779,350.00 | 55,000.00 | 0.33 |
168 | 510190 | 华安上证龙头ETF | 738,257.00 | 52,100.00 | 0.98 |
169 | 160807 | 长盛沪深300指数(LOF) | 711,943.31 | 50,243.00 | 0.33 |
170 | 007339 | 易方达沪深300ETF联接C | 708,500.00 | 50,000.00 | 0.01 |
171 | 110020 | 易方达沪深300ETF联接A | 708,500.00 | 50,000.00 | 0.01 |
172 | 161811 | 银华沪深300指数分级 | 665,961.66 | 46,998.00 | 0.73 |
173 | 002177 | 信诚新泽混合B | 637,650.00 | 45,000.00 | 0.27 |
174 | 004154 | 信诚新悦混合B | 637,650.00 | 45,000.00 | 0.25 |
175 | 004153 | 信诚新悦混合A | 637,650.00 | 45,000.00 | 0.25 |
176 | 001596 | 信诚新泽混合A | 637,650.00 | 45,000.00 | 0.27 |
177 | 004083 | 国联安鑫隆混合A | 566,800.00 | 40,000.00 | 0.19 |
178 | 004084 | 国联安鑫隆混合C | 566,800.00 | 40,000.00 | 0.19 |
179 | 515360 | 方正富邦沪深300ETF | 532,792.00 | 37,600.00 | 0.34 |
180 | 008184 | 新华沪深300指数增强C | 528,541.00 | 37,300.00 | 0.48 |
181 | 005248 | 新华沪深300指数增强A | 528,541.00 | 37,300.00 | 0.48 |
182 | 004176 | 博时鑫泰混合C | 527,095.66 | 37,198.00 | 0.27 |
183 | 004175 | 博时鑫泰混合A | 527,095.66 | 37,198.00 | 0.27 |
184 | 003432 | 信诚至瑞混合A | 525,707.00 | 37,100.00 | 0.13 |
185 | 003433 | 信诚至瑞混合C | 525,707.00 | 37,100.00 | 0.13 |
186 | 002690 | 前海开源恒泽混合A | 508,703.00 | 35,900.00 | 0.14 |
187 | 002691 | 前海开源恒泽混合C | 508,703.00 | 35,900.00 | 0.14 |
188 | 007275 | 银河沪深300指数增强A | 504,452.00 | 35,600.00 | 0.54 |
189 | 007276 | 银河沪深300指数增强C | 504,452.00 | 35,600.00 | 0.54 |
190 | 005658 | 华夏沪深300ETF联接C | 499,322.46 | 35,238.00 | 0.00 |
191 | 000051 | 华夏沪深300ETF联接A | 499,322.46 | 35,238.00 | 0.00 |
192 | 512380 | 银华MSCI中国A股ETF | 495,255.67 | 34,951.00 | 0.29 |
193 | 004454 | 前海开源盈鑫混合C | 490,282.00 | 34,600.00 | 0.12 |
194 | 004453 | 前海开源盈鑫混合A | 490,282.00 | 34,600.00 | 0.12 |
195 | 510600 | 申万菱信上证50ETF | 479,186.89 | 33,817.00 | 0.99 |
196 | 165515 | 信诚沪深300指数分级 | 451,257.82 | 31,846.00 | 0.33 |
197 | 515810 | 易方达中证800ETF | 439,312.51 | 31,003.00 | 0.26 |
198 | 540001 | 汇丰晋信2016周期混合 | 425,100.00 | 30,000.00 | 0.14 |
199 | 585001 | 东吴中证新兴产业指数 | 422,209.32 | 29,796.00 | 0.85 |
200 | 007505 | 华夏中证AH经济蓝筹股票指数A | 401,011.00 | 28,300.00 | 0.47 |
201 | 007506 | 华夏中证AH经济蓝筹股票指数C | 401,011.00 | 28,300.00 | 0.47 |
202 | 460300 | 华泰柏瑞沪深300ETF联接A | 399,679.02 | 28,206.00 | 0.02 |
203 | 006131 | 华泰柏瑞沪深300ETF联接C | 399,679.02 | 28,206.00 | 0.02 |
204 | 006785 | 东方量化多策略混合 | 399,594.00 | 28,200.00 | 0.28 |
205 | 000904 | 银华回报灵活配置定期开放混合发起式 | 388,258.00 | 27,400.00 | 0.32 |
206 | 515350 | 民生加银沪深300ETF | 365,586.00 | 25,800.00 | 0.33 |
207 | 512180 | 建信MSCI中国A股国际通ETF | 355,922.06 | 25,118.00 | 0.27 |
208 | 001770 | 前海开源嘉鑫混合C | 351,416.00 | 24,800.00 | 0.31 |
209 | 001765 | 前海开源嘉鑫混合A | 351,416.00 | 24,800.00 | 0.31 |
210 | 510680 | 万家上证50ETF | 306,072.00 | 21,600.00 | 0.99 |
211 | 002182 | 东兴蓝海财富混合 | 297,570.00 | 21,000.00 | 1.51 |
212 | 005189 | 海富通量化前锋股票A | 293,319.00 | 20,700.00 | 0.58 |
213 | 005188 | 海富通量化前锋股票C | 293,319.00 | 20,700.00 | 0.58 |
214 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 288,061.93 | 20,329.00 | 0.26 |
215 | 007687 | 东方成长收益灵活配置混合C | 286,234.00 | 20,200.00 | 0.13 |
216 | 400013 | 东方成长收益灵活配置混合A | 286,234.00 | 20,200.00 | 0.13 |
217 | 009842 | 东方红明鉴优选定开混合 | 283,400.00 | 20,000.00 | 0.28 |
218 | 006161 | 博道启航混合C | 279,149.00 | 19,700.00 | 0.06 |
219 | 006160 | 博道启航混合A | 279,149.00 | 19,700.00 | 0.06 |
220 | 660006 | 农银汇理大盘蓝筹混合 | 277,732.00 | 19,600.00 | 0.23 |
221 | 515130 | 博时沪深300ETF | 273,481.00 | 19,300.00 | 0.35 |
222 | 519229 | 海富通欣享混合A | 273,481.00 | 19,300.00 | 0.13 |
223 | 519228 | 海富通欣享混合C | 273,481.00 | 19,300.00 | 0.13 |
224 | 002335 | 汇丰晋信大盘波动股票C | 260,728.00 | 18,400.00 | 1.40 |
225 | 002334 | 汇丰晋信大盘波动股票A | 260,728.00 | 18,400.00 | 1.40 |
226 | 008831 | 海富通安益对冲混合A | 256,477.00 | 18,100.00 | 0.22 |
227 | 008830 | 海富通安益对冲混合C | 256,477.00 | 18,100.00 | 0.22 |
228 | 004335 | 华宝新飞跃混合 | 246,558.00 | 17,400.00 | 0.12 |
229 | 009590 | 东方盛世灵活配置混合C | 242,307.00 | 17,100.00 | 0.08 |
230 | 002497 | 东方盛世灵活配置混合A | 242,307.00 | 17,100.00 | 0.08 |
231 | 160806 | 长盛同庆(LOF) | 241,825.22 | 17,066.00 | 0.28 |
232 | 515770 | 上投摩根MSCI中国A股ETF | 240,890.00 | 17,000.00 | 0.25 |
233 | 502040 | 长盛上证50指数分级 | 235,222.00 | 16,600.00 | 0.99 |
234 | 519062 | 海富通阿尔法对冲混合A | 219,635.00 | 15,500.00 | 0.05 |
235 | 008795 | 海富通阿尔法对冲混合C | 219,635.00 | 15,500.00 | 0.05 |
236 | 512360 | 平安MSCI中国A股国际ETF | 211,133.00 | 14,900.00 | 0.26 |
237 | 004617 | 建信鑫稳回报灵活配置混合A | 209,716.00 | 14,800.00 | 0.20 |
238 | 004618 | 建信鑫稳回报灵活配置混合C | 209,716.00 | 14,800.00 | 0.20 |
239 | 399001 | 中海上证50指数增强 | 206,882.00 | 14,600.00 | 0.07 |
240 | 510270 | 中银上证国企100ETF | 203,282.82 | 14,346.00 | 0.89 |
241 | 515310 | 添富沪深300ETF | 194,129.00 | 13,700.00 | 0.34 |
242 | 004720 | 华夏睿磐泰茂混合A | 179,959.00 | 12,700.00 | 0.02 |
243 | 004721 | 华夏睿磐泰茂混合C | 179,959.00 | 12,700.00 | 0.02 |
244 | 510370 | 兴业沪深300ETF | 178,542.00 | 12,600.00 | 0.34 |
245 | 009882 | 华润元大核心动力混合A | 164,372.00 | 11,600.00 | 1.17 |
246 | 009883 | 华润元大核心动力混合C | 164,372.00 | 11,600.00 | 1.17 |
247 | 512280 | 景顺长城MSCI中国A股国际通ETF | 164,301.15 | 11,595.00 | 0.28 |
248 | 001589 | 天弘中证800指数C | 154,453.00 | 10,900.00 | 0.24 |
249 | 001588 | 天弘中证800指数A | 154,453.00 | 10,900.00 | 0.24 |
250 | 010597 | 创金合信景雯混合A | 151,619.00 | 10,700.00 | 0.19 |
251 | 010598 | 创金合信景雯混合C | 151,619.00 | 10,700.00 | 0.19 |
252 | 004695 | 东兴未来价值混合A | 148,785.00 | 10,500.00 | 3.17 |
253 | 007550 | 东兴未来价值混合C | 148,785.00 | 10,500.00 | 3.17 |
254 | 160706 | 嘉实沪深300ETF联接(LOF)A | 147,368.00 | 10,400.00 | 0.00 |
255 | 007806 | 建信MSCI中国A股指数增强A | 147,368.00 | 10,400.00 | 0.10 |
256 | 160724 | 嘉实沪深300ETF联接(LOF)C | 147,368.00 | 10,400.00 | 0.00 |
257 | 007807 | 建信MSCI中国A股指数增强C | 147,368.00 | 10,400.00 | 0.10 |
258 | 004763 | 中科沃土沃嘉混合A | 141,700.00 | 10,000.00 | 0.02 |
259 | 004764 | 中科沃土沃嘉混合C | 141,700.00 | 10,000.00 | 0.02 |
260 | 006525 | 前海开源MSCI中国A股指数C | 141,700.00 | 10,000.00 | 0.27 |
261 | 006524 | 前海开源MSCI中国A股指数A | 141,700.00 | 10,000.00 | 0.27 |
262 | 163821 | 中银沪深300等权重指数(LOF) | 135,720.26 | 9,578.00 | 0.33 |
263 | 740101 | 长安沪深300非周期行业指数 | 122,527.99 | 8,647.00 | 0.47 |
264 | 008408 | 恒生前海沪深港通龙头指数C | 109,109.00 | 7,700.00 | 0.34 |
265 | 008407 | 恒生前海沪深港通龙头指数A | 109,109.00 | 7,700.00 | 0.34 |
266 | 000992 | 广发对冲套利定期开放混合 | 90,688.00 | 6,400.00 | 0.13 |
267 | 519712 | 交银阿尔法核心混合 | 85,020.00 | 6,000.00 | 0.00 |
268 | 005636 | 博时量化多策略股票C | 82,186.00 | 5,800.00 | 0.03 |
269 | 005635 | 博时量化多策略股票A | 82,186.00 | 5,800.00 | 0.03 |
270 | 000932 | 前海开源睿远稳健增利混合A | 79,352.00 | 5,600.00 | 0.28 |
271 | 000933 | 前海开源睿远稳健增利混合C | 79,352.00 | 5,600.00 | 0.28 |
272 | 202021 | 南方小康ETF联接A | 77,042.29 | 5,437.00 | 0.03 |
273 | 004346 | 南方小康ETF联接C | 77,042.29 | 5,437.00 | 0.03 |
274 | 512320 | 工银MSCI中国ETF | 76,518.00 | 5,400.00 | 0.28 |
275 | 167601 | 国金沪深300指数增强 | 72,267.00 | 5,100.00 | 0.05 |
276 | 009747 | 中科沃土沃鑫成长混合发起C | 70,764.98 | 4,994.00 | 0.63 |
277 | 003125 | 中科沃土沃鑫成长混合发起A | 70,764.98 | 4,994.00 | 0.63 |
278 | 001791 | 大成绝对收益混合发起A | 65,182.00 | 4,600.00 | 0.13 |
279 | 001792 | 大成绝对收益混合发起C | 65,182.00 | 4,600.00 | 0.13 |
280 | 008973 | 大成中华沪深港300指数(LOF)C | 63,765.00 | 4,500.00 | 0.22 |
281 | 160925 | 大成中华沪深港300指数(LOF)A | 63,765.00 | 4,500.00 | 0.22 |
282 | 009263 | 华宝红利精选混合 | 62,348.00 | 4,400.00 | 0.24 |
283 | 515780 | 浦银安盛MSCI中国A股ETF | 56,680.00 | 4,000.00 | 0.25 |
284 | 519613 | 银河君尚混合A | 55,263.00 | 3,900.00 | 0.11 |
285 | 004730 | 建信量化事件驱动股票 | 55,263.00 | 3,900.00 | 0.27 |
286 | 519615 | 银河君尚混合I | 55,263.00 | 3,900.00 | 0.11 |
287 | 519614 | 银河君尚混合C | 55,263.00 | 3,900.00 | 0.11 |
288 | 005960 | 博时量化价值股票A | 48,319.70 | 3,410.00 | 0.04 |
289 | 005961 | 博时量化价值股票C | 48,319.70 | 3,410.00 | 0.04 |
290 | 165526 | 信诚新旺混合(LOF)A | 43,927.00 | 3,100.00 | 0.07 |
291 | 165527 | 信诚新旺混合(LOF)C | 43,927.00 | 3,100.00 | 0.07 |
292 | 530010 | 建信上证社会责任ETF联接 | 34,008.00 | 2,400.00 | 0.05 |
293 | 004359 | 创金合信量化核心混合A | 25,506.00 | 1,800.00 | 0.05 |
294 | 004360 | 创金合信量化核心混合C | 25,506.00 | 1,800.00 | 0.05 |
295 | 005880 | 建信上证50ETF联接A | 22,672.00 | 1,600.00 | 0.02 |
296 | 005881 | 建信上证50ETF联接C | 22,672.00 | 1,600.00 | 0.02 |
297 | 004495 | 博时量化平衡混合 | 18,421.00 | 1,300.00 | 0.01 |
298 | 003958 | 安信量化沪深300增强C | 15,587.00 | 1,100.00 | 0.01 |
299 | 003957 | 安信量化沪深300增强A | 15,587.00 | 1,100.00 | 0.01 |
300 | 163805 | 中银策略混合 | 14,170.00 | 1,000.00 | 0.00 |
301 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,336.00 | 800.00 | 0.01 |
302 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,336.00 | 800.00 | 0.01 |
303 | 007580 | 宝盈中证100指数增强C | 9,919.00 | 700.00 | 0.00 |
304 | 001016 | 华夏沪深300指数增强C | 9,919.00 | 700.00 | 0.00 |
305 | 213010 | 宝盈中证100指数增强A | 9,919.00 | 700.00 | 0.00 |
306 | 001015 | 华夏沪深300指数增强A | 9,919.00 | 700.00 | 0.00 |
307 | 240016 | 华宝上证180价值ETF联接 | 5,668.00 | 400.00 | 0.01 |
308 | 000753 | 华宝量化对冲混合A | 4,251.00 | 300.00 | 0.00 |
309 | 008163 | 南方大盘红利50ETF联接A | 4,251.00 | 300.00 | 0.00 |
310 | 008164 | 南方大盘红利50ETF联接C | 4,251.00 | 300.00 | 0.00 |
311 | 000754 | 华宝量化对冲混合C | 4,251.00 | 300.00 | 0.00 |
312 | 001803 | 易方达瑞财混合E | 2,834.00 | 200.00 | 0.00 |
313 | 001802 | 易方达瑞财混合I | 2,834.00 | 200.00 | 0.00 |
314 | 009348 | 中融价值成长6个月持有混合C | 1,417.00 | 100.00 | 0.00 |
315 | 009347 | 中融价值成长6个月持有混合A | 1,417.00 | 100.00 | 0.00 |
316 | 040002 | 华安中国A股增强指数 | 1,417.00 | 100.00 | 0.00 |
317 | 180003 | 银华-道琼斯88指数A | 1,417.00 | 100.00 | 0.00 |
318 | 160519 | 博时睿利事件驱动混合(LOF) | 1,417.00 | 100.00 | 0.00 |
319 | 519686 | 交银上证180公司治理ETF联接 | 1,417.00 | 100.00 | 0.00 |
320 | 006912 | 长城久泰沪深300指数C | 340.08 | 24.00 | 0.00 |
321 | 200002 | 长城久泰沪深300指数A | 340.08 | 24.00 | 0.00 |